Aptus Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
6,464
-119
| -2% | -$18.8K | 0.01% | 526 |
|
|
2025
Q1 | $994K | Buy |
6,583
+21
| +0.3% | +$3.17K | 0.01% | 506 |
|
|
2024
Q4 | $1.08M | Buy |
6,562
+165
| +3% | +$27.1K | 0.01% | 479 |
|
|
2024
Q3 | $1.07M | Sell |
6,397
-17
| -0.3% | -$2.84K | 0.02% | 398 |
|
|
2024
Q2 | $977K | Sell |
6,414
-760
| -11% | -$116K | 0.02% | 395 |
|
|
2024
Q1 | $1.14M | Buy |
7,174
+7,083
| +7,784% | +$1.12M | 0.02% | 368 |
|
|
2023
Q4 | $14.1K | Sell |
91
-21
| -19% | -$3.26K | ﹤0.01% | 770 |
|
|
2023
Q3 | $15.2K | Buy |
112
+19
| +20% | +$2.58K | ﹤0.01% | 765 |
|
|
2023
Q2 | $13.1K | Sell |
93
-641
| -87% | -$90.3K | ﹤0.01% | 669 |
|
|
2023
Q1 | $101K | Buy |
734
+437
| +147% | +$59.9K | ﹤0.01% | 517 |
|
|
2022
Q4 | $41.2K | Sell |
297
-1,342
| -82% | -$186K | ﹤0.01% | 607 |
|
|
2022
Q3 | $211K | Buy |
1,639
+1,371
| +512% | +$176K | 0.01% | 426 |
|
|
2022
Q2 | $36K | Buy |
268
+258
| +2,580% | +$34.7K | ﹤0.01% | 487 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$11K | – | 419 |
|
|
2020
Q1 | $11K | Hold |
145
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $18K | Hold |
145
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $17K | Buy |
+145
| New | +$17K | ﹤0.01% | 382 |
|